Arakawa Chemical Industries, Ltd. (4968.T)

JPY 1117.0

(0.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 125.41 Billion 119.03 Billion 117.73 Billion 105.75 Billion 90.6 Billion 92.17 Billion
Total Current Assets 64.15 Billion 62.79 Billion 62.47 Billion 53.71 Billion 51.33 Billion 56.95 Billion
Cash And Short Term Investments 11.57 Billion 11.14 Billion 10.37 Billion 8.46 Billion 9.63 Billion 9.06 Billion
Cash and Cash Equivalents 9.16 Billion 11.14 Billion 10.37 Billion 8.46 Billion 9.63 Billion 9.06 Billion
Short Term Investments 2.41 Billion -4.14 Billion -3.15 Billion -2.69 Billion -551 Million -1.42 Billion
Net Receivables 28.07 Billion 25.31 Billion 27.55 Billion 24.73 Billion 24.33 Billion 28.92 Billion
Inventory 23.29 Billion 24.21 Billion 22.15 Billion 17.86 Billion 16.11 Billion 17.82 Billion
Other Current Assets 1.21 Billion 3.98 Billion 4.23 Billion 4.28 Billion 2.79 Billion 3 Billion
Total Non-Current Assets 61.25 Billion 56.23 Billion 55.26 Billion 52.04 Billion 39.25 Billion 35.21 Billion
Net PPE 39.95 Billion 40.44 Billion 40.27 Billion 38.1 Billion 31.04 Billion 25.26 Billion
Good Will And Intangible Assets 1.52 Billion 1.67 Billion 1.85 Billion 1.77 Billion 1.25 Billion 941 Million
Good Will - - - 76 Million 262 Million 543 Million
Intangible Assets 1.52 Billion 1.67 Billion 1.85 Billion 1.69 Billion 988 Million 398 Million
Long-Term Investments 11.2 Billion 11.97 Billion 11.49 Billion 11.24 Billion 6.47 Billion 8.68 Billion
Tax Assets 286 Million 231 Million 267 Million 277 Million 268 Million 305 Million
Other Non Current Assets 8.29 Billion 1.9 Billion 1.36 Billion 646 Million 227 Million 17 Million
Other Assets - 2 Million 2 Million 4 Million 4 Million 1 Million
Total Liabilities 68.49 Billion 62.52 Billion 55.16 Billion 47.16 Billion 36.57 Billion 35.84 Billion
Total Current Liabilities 43.4 Billion 42.11 Billion 36.47 Billion 33.77 Billion 21.01 Billion 24.85 Billion
Account Payables 10.88 Billion 9.97 Billion 10.96 Billion 9.65 Billion 9.17 Billion 12.17 Billion
Tax Payables 434 Million 403 Million 580 Million 832 Million 505 Million 894 Million
Short Term Debt 23.52 Billion 19.86 Billion 13.04 Billion 13.17 Billion 5.32 Billion 5.56 Billion
Deferred Revenue 117 Million 3.03 Billion 2.26 Billion 2.63 Billion 1.72 Billion 2.28 Billion
Other Current Liabilities 8.88 Billion 9.24 Billion 10.2 Billion 8.3 Billion 4.78 Billion 4.82 Billion
Total Non Current Liabilities 25.09 Billion 20.41 Billion 18.68 Billion 13.39 Billion 15.56 Billion 10.99 Billion
Long-Term Debt 18.87 Billion 15.4 Billion 13.71 Billion 8.81 Billion 13.94 Billion 8.89 Billion
Deferred Revenue Non Current 19 Million 2.45 Billion 2.42 Billion 2.09 Billion 706 Million 635 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.35 Billion 176 Million 240 Million 248 Million 309 Million 280 Million
Other Liabilities - - - - - -
Total Equity 56.91 Billion 56.5 Billion 62.57 Billion 58.58 Billion 54.02 Billion 56.32 Billion
Stock Holders Equity 56.13 Billion 54.08 Billion 59.18 Billion 57.22 Billion 52.54 Billion 54.74 Billion
Common Stock 3.34 Billion 3.34 Billion 3.34 Billion 3.34 Billion 3.34 Billion 3.34 Billion
Retained Earnings 38.92 Billion 40.92 Billion 46.81 Billion 46.26 Billion 44.96 Billion 44.15 Billion
Accumulated other comprehensive income 11.51 Billion 7.46 Billion 6.67 Billion 5.26 Billion 1.88 Billion 3.69 Billion
Common Stock Equity 56.13 Billion 54.08 Billion 59.18 Billion 57.22 Billion 52.54 Billion 54.74 Billion
Capital Lease Obligation 19 Million 41 Million 101 Million 109 Million 124 Million 107 Million
Total Investments 13.61 Billion 7.83 Billion 8.34 Billion 8.55 Billion 5.91 Billion 7.26 Billion
Total Debt 42.42 Billion 35.27 Billion 26.75 Billion 21.99 Billion 19.27 Billion 14.46 Billion
Net Debt 33.25 Billion 24.13 Billion 16.38 Billion 13.52 Billion 9.63 Billion 5.39 Billion

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